First Mercantile Trust’s Merit Medical Systems MMSI Stock Holding History

First Mercantile Trust’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$98K	Sell	1,366 -94	-6%	-$6.38K	0.01%	660
2021 Q2	$94K	Sell	1,460 -81	-5%	-$5.01K	0.01%	705
2021 Q1	$92K	Sell	1,541 -69	-4%	-$3.95K	0.01%	701
2020 Q4	$89K	Sell	1,610 -133	-8%	-$6.86K	0.01%	714
2020 Q3	$93K	Sell	1,743 -313	-15%	-$14.1K	0.01%	693
2020 Q2	$94K	Sell	2,056 -2,558	-55%	-$103K	0.01%	688
2020 Q1	$144K	Sell	4,614 -286	-6%	-$10.2K	0.02%	449
2019 Q4	$153K	Sell	4,900 -261	-5%	-$7.47K	0.02%	558
2019 Q3	$157K	Buy	5,161 +85	+2%	+$3.44K	0.02%	557
2019 Q2	$303K	Buy	5,076 +377	+8%	+$21.6K	0.03%	311
2019 Q1	$290K	Buy	4,699 +270	+6%	+$15.3K	0.07%	327
2018 Q4	$247K	Buy	4,429 +310	+8%	+$18.4K	0.06%	368
2018 Q3	$253K	Sell	4,119 -420	-9%	-$24.1K	0.05%	439
2018 Q2	$233K	Sell	4,539 -2,576	-36%	-$128K	0.05%	465
2018 Q1	$322K	Sell	7,115 -453	-6%	-$20.5K	0.07%	354
2017 Q4	$327K	Sell	7,568 -5,427	-42%	-$228K	0.06%	381
2017 Q3	$550K	Sell	12,995 -2,535	-16%	-$102K	0.1%	258
2017 Q2	$592K	Buy	15,530 +11,153	+255%	+$373K	0.11%	233
2017 Q1	$126K	Sell	4,377 -850	-16%	-$23.8K	0.02%	692
2016 Q4	$139K	Buy	5,227 +50	+1%	+$1.21K	0.02%	676
2016 Q3	$126K	Sell	5,177 -460	-8%	-$10.6K	0.02%	685
2016 Q2	$112K	Sell	5,637 -190	-3%	-$3.65K	0.01%	707
2016 Q1	$108K	Sell	5,827 -180	-3%	-$3.12K	0.01%	716
2015 Q4	$112K	Buy	6,007 +650	+12%	+$13.1K	0.01%	788
2015 Q3	$128K	Buy	5,357 +940	+21%	+$22.1K	0.01%	769
2015 Q2	$95K	Sell	4,417 -730	-14%	-$14.8K	0.01%	881
2015 Q1	$99K	Buy	5,147 +710	+16%	+$12.7K	0.01%	862
2014 Q4	$77K	Sell	4,437 -230	-5%	-$3.4K	0.01%	898
2014 Q3	$55K	Buy	4,667 +1,880	+67%	+$24.9K	﹤0.01%	979
2014 Q2	$42K	Buy	2,787 +80	+3%	+$1.11K	﹤0.01%	992
2014 Q1	$39K	Sell	2,707 -130	-5%	-$1.93K	﹤0.01%	1105
2013 Q4	$45K	Buy	2,837 +30	+1%	+$455	﹤0.01%	992
2013 Q3	$34K	Sell	2,807 -5,440	-66%	-$70K	﹤0.01%	1040
2013 Q2	$92K	Buy	+8,247	New	+$88.4K	0.01%	879